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AmonRa Energy AD SofiaXBUL:AMON 26 Net Current Asset Value is €1.11 as of Dec. 2025, which is 100% below its 10-year median of 11.51. GuruFocus rates XBUL:AMON with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 719 Semiconductors companies, AmonRa Energy AD Sofia ranks better than 66.62% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
AmonRa Energy AD Sofia's net current asset value per share for the quarter that ended in Dec. 2025 was €1.11.
The historical rank and industry rank for AmonRa Energy AD Sofia's Net Current Asset Value or its related term are showing as below:
XBUL:AMON'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.82 Med: 11.51 Max: 13.37
Current: 4.82
During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of AmonRa Energy AD Sofia was 13.37. The lowest was 4.82. And the median was 11.51.
XBUL:AMON's Price-to-Net-Current-Asset-Value is ranked better than 66.62% of 719
companies
in the Semiconductors industry
Industry Median: 7.74
vs XBUL:AMON: 4.82
AmonRa Energy AD Sofia (XBUL:AMON) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
AmonRa Energy AD Sofia Net Current Asset Value Related Terms
AmonRa Energy AD Sofia Net Current Asset Value Historical Data
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The historical data trend for AmonRa Energy AD Sofia's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AmonRa Energy AD Sofia Net Current Asset Value Chart
XBUL:AMON vs FSLR, NXT, ENPH: Net Current Asset Value Comparison
For the Solar subindustry, AmonRa Energy AD Sofia's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AmonRa Energy AD Sofia Price-to-Net-Current-Asset-Value vs Semiconductors Industry
For the Semiconductors industry and Technology sector, AmonRa Energy AD Sofia's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where AmonRa Energy AD Sofia's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of €1.11 mean?
AmonRa Energy AD Sofia (XBUL:AMON) has a Net Current Asset Value of €1.11 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AmonRa Energy AD Sofia and its competitors. This is 90% below median its historical median of 11.51. Over the past decade, AmonRa Energy AD Sofia's Net Current Asset Value has ranged from 4.82 to 13.37. According to the industry distribution chart, AmonRa Energy AD Sofia ranks #240 out of 719 companies in the Semiconductors industry, placing it in the top 33.4%.
Is AmonRa Energy AD Sofia's Net Current Asset Value too high?
AmonRa Energy AD Sofia's current Net Current Asset Value of €1.11 is 90% below median its 10-year median of 11.51. Over the past 10 years, this metric has ranged from a low of 4.82 to a high of 13.37. Based on the distribution chart, AmonRa Energy AD Sofia ranks #240 out of 719 companies in the Semiconductors industry, which is above the industry midpoint. Overall, AmonRa Energy AD Sofia has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does AmonRa Energy AD Sofia's Net Current Asset Value compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, AmonRa Energy AD Sofia ranks #240 out of 719 companies for Net Current Asset Value. This puts AmonRa Energy AD Sofia in the upper half of its industry. The industry median Net Current Asset Value is 7.74. Historically, AmonRa Energy AD Sofia's own Net Current Asset Value has ranged from 4.82 to 13.37 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Semiconductors company?
The median Net Current Asset Value among Semiconductors companies is 7.74, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AmonRa Energy AD Sofia and its competitors. For the Semiconductors industry, the median Net Current Asset Value is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AmonRa Energy AD Sofia's current Net Current Asset Value is €1.11, which is 90% below median its own 10-year median of 11.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmonRa Energy AD Sofia stock overvalued right now?
AmonRa Energy AD Sofia (XBUL:AMON) has a current Net Current Asset Value of €1.11. The current Net Current Asset Value is €1.11, which is 90% below median its 10-year median of 11.51. AmonRa Energy AD Sofia's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For AmonRa Energy AD Sofia (XBUL:AMON), the current Net Current Asset Value is €1.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AmonRa Energy AD Sofia is engaged in engineering, construction, and operation of renewable energy systems, including photovoltaic plants and wind turbines. The company's main revenue comes from export, wholesale, and retail trade in photovoltaic systems and components.
26GF Score
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